Aiden Monoceros · strategy profile

Aiden Monoceros · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−32	1	0
This week	−0.6%	−41	2	0
This month	−3.5%	−257	8	1
This year	−3.4%	−206	66	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.8	+1.5	+0.1	+1.5	+0.7	+2.6	−1.1	−1.2	+0.4	+0.6	+0.5	+6.2
2021	−0.4	−0.9	−0.4	−0.3	−0.6	+0.9	−0.8	0.0	+0.3	−1.4	+0.4	−2.4	−5.6
2022	−0.5	+2.5	+0.8	−0.5	+0.2	+1.1	+0.5	−3.2	−2.9	0.0	+1.0	+0.9	−0.1
2023	−0.5	−3.5	−1.9	−0.1	−1.9	−1.1	+1.2	−1.6	−0.4	−1.8	−0.1	+1.2	−10.5
2024	−1.0	−2.1	−1.9	+1.1	−1.8	−2.2	−0.6	0.0	−2.2	+1.2	−1.6	−0.7	−11.8
2025	+0.7	−1.0	−1.3	−1.4	+0.4	+2.0	−1.7	−1.4	−1.5	+0.2	−0.6	−1.5	−7.1
2026	−0.1	+0.3	−0.7	−1.3	−1.7	+2.0	−0.7	+0.8	+0.4	−2.2	−0.3	·	−3.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,819
Longest drawdown: 2280 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	EURUSD	BUY	0.1	1.12232 → 1.11909	21h 45m	−32.3	−$33	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 27 11:35	EURUSD	SELL	0.1	1.11801 → 1.11471	21h 45m	+33	+$33	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12694 → 1.11938	2.4 days	−75.6	−$76	—
Oct 15 10:25	EURUSD	SELL	0.1	1.11404 → 1.12082	21h 45m	−67.8	−$69	—
Oct 9 07:45	EURUSD	SELL	0.1	1.11806 → 1.12295	21h 45m	−48.9	−$49	—
Oct 8 09:25	EURUSD	SELL	0.1	1.11792 → 1.11884	21h 45m	−9.2	−$11	—
Oct 6 00:45	EURUSD	SELL	0.1	1.11703 → 1.12182	21h 45m	−47.9	−$48	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12501 → 1.12566	2.5 days	−6.5	−$7	—
Oct 1 17:30	EURUSD	SELL	0.1	1.13232 → 1.12405	21h 45m	+82.7	+$81	—
Sep 30 14:30	EURUSD	SELL	0.1	1.13251 → 1.13570	21h 45m	−31.9	−$32	—
Sep 28 21:45	EURUSD	SELL	0.1	1.13773 → 1.13699	21h 45m	+7.4	+$7	—
Sep 24 04:50	EURUSD	SELL	0.1	1.14216 → 1.13842	21h 45m	+37.4	+$36	—
Sep 21 21:45	EURUSD	SELL	0.1	1.14774 → 1.14662	21h 45m	+11.2	+$11	—
Sep 18 13:45	EURUSD	SELL	0.1	1.14774 → 1.14646	21h 45m	+12.8	+$12	—
Sep 16 13:45	EURUSD	SELL	0.1	1.15409 → 1.15380	21h 45m	+2.9	+$2	—
Sep 15 04:05	EURUSD	SELL	0.1	1.15519 → 1.15377	21h 45m	+14.2	+$14	—
Sep 10 09:35	EURUSD	BUY	0.1	1.16484 → 1.16337	21h 45m	−14.7	−$16	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15945 → 1.15794	2.2 days	+15.1	+$15	—
Aug 20 06:00	EURUSD	BUY	0.1	1.16044 → 1.16761	21h 45m	+71.7	+$70	—
Aug 18 05:10	EURUSD	BUY	0.1	1.16030 → 1.15694	21h 45m	−33.6	−$34	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15152 → 1.15461	2.5 days	+30.9	+$30	—
Jul 30 16:35	EURUSD	BUY	0.1	1.14481 → 1.15272	21h 45m	+79.1	+$78	—
Jul 29 07:55	EURUSD	SELL	0.1	1.13534 → 1.13998	21h 45m	−46.4	−$47	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13739 → 1.13915	2.4 days	−17.6	−$18	—

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